Resolution (Irl) UK Fixed Income Fund GBP Income (IE00BFN0KL27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.68
-£0.06-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.32 | -49.55% | ||
22 Jul 2026 | £0.02 | - | |
23 Jun 2026 | £0.02 | - | |
27 Mar 2026 | £1.00 | +254.75% | |
06 Mar 2026 | £0.28 | -30.8% | |
| £2.62 | +118.5% | ||
03 Oct 2025 | £0.41 | +2,344.89% | |
22 Jul 2025 | £0.02 | - | |
23 Jun 2025 | £0.02 | -98.42% | |
09 May 2025 | £1.06 | -5.11% | |
25 Mar 2025 | £1.12 | +170.82% | |
| £1.20 | +1,227.78% | ||
13 Jun 2023 | £0.41 | -47.56% | |
30 Mar 2023 | £0.79 | +771.02% | |
| £0.09 | -92.1% | ||
01 Jul 2022 | £0.09 | +13.37% | |
| £1.14 | -8.72% | ||
14 Apr 2021 | £0.08 | -92% | |
24 Mar 2021 | £0.99 | +1,371.77% | |
04 Mar 2021 | £0.07 | -94.6% | |
| £1.25 | -16.74% | ||
24 Mar 2020 | £1.25 | +236.98% | |
| £1.50 | +1.26% | ||
14 May 2019 | £0.37 | -67.18% | |
25 Mar 2019 | £1.13 | +204.71% | |
| £1.48 | +1,547.1% | ||
14 May 2018 | £0.37 | +656.95% | |
06 Apr 2018 | £0.05 | -95.39% | |
10Y Growth
9.89%
5Y Growth
8.23%
3Y Growth
12.29%
1Y Growth
-23.2%
Community
FAQ
How much dividend does Resolution (Irl) UK Fixed Income Fund GBP Income pay?▼
Resolution (Irl) UK Fixed Income Fund GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 0.04%.
What is the dividend yield of Resolution (Irl) UK Fixed Income Fund GBP Income?▼
The current dividend yield of Resolution (Irl) UK Fixed Income Fund GBP Income is 0.04%.
When does Resolution (Irl) UK Fixed Income Fund GBP Income pay dividends?▼
Resolution (Irl) UK Fixed Income Fund GBP Income pays dividends semi-annual. The next payment is expected on June 23, 2027.
When is the next dividend from Resolution (Irl) UK Fixed Income Fund GBP Income?▼
The next dividend payment from Resolution (Irl) UK Fixed Income Fund GBP Income is estimated for June 23, 2027.
How safe is the dividend of Resolution (Irl) UK Fixed Income Fund GBP Income?▼
Resolution (Irl) UK Fixed Income Fund GBP Income's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 8.23%.
What is the dividend of Resolution (Irl) UK Fixed Income Fund GBP Income?▼
Resolution (Irl) UK Fixed Income Fund GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Resolution (Irl) UK Fixed Income Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Resolution (Irl) UK Fixed Income Fund GBP Income, you needed to own the shares before the ex-dividend date of July 22, 2026.
What was the dividend of Resolution (Irl) UK Fixed Income Fund GBP Income in 2025?▼
In 2025, Resolution (Irl) UK Fixed Income Fund GBP Income paid a total dividend of £2.62 per share.
In which currency does Resolution (Irl) UK Fixed Income Fund GBP Income distribute the dividend?▼
Resolution (Irl) UK Fixed Income Fund GBP Income distributes its dividends in GBP.